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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
5
– –
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-10,263
Closed -$118K
FAST icon
253
Fastenal
FAST
$54.2B
$0 ﹤0.01%
16
– –
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
– –
-306
Closed -$16K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-53
Closed -$3K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-894
Closed -$43K
GDS icon
257
GDS Holdings
GDS
$6.2B
– –
-56
Closed -$2K
GTO icon
258
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-718
Closed -$38K
GWX icon
259
State Street SPDR S&P International Small Cap ETF
GWX
$859M
– –
-744
Closed -$26K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-458
Closed -$10K
IFV icon
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-1,359
Closed -$28K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-90
Closed -$5K
ITW icon
263
Illinois Tool Works
ITW
$82.1B
– –
-300
Closed -$63K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-275
Closed -$17K
JXN icon
265
Jackson Financial
JXN
$8.41B
$0 ﹤0.01%
1
– –
KD icon
266
Kyndryl
KD
$2.79B
$0 ﹤0.01%
9
– –
KMI icon
267
Kinder Morgan
KMI
$71B
$0 ﹤0.01%
10
– –
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-80
Closed -$4K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-176
Closed -$21K
MVT
270
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,200
Closed -$28K
NUW icon
271
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,100
Closed -$31K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,200
Closed -$44K
PML
273
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,000
Closed -$35K
PULS icon
274
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-64
Closed -$3K
PYPL icon
275
PayPal
PYPL
$49.6B
– –
-150
Closed -$17K
8 9 10
11
12

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PGDP
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NBWM
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CFA
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Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.